Form 8.3 - MEDICLINIC INTERNATIONAL PLC

Barclays PLC
19 May 2023
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

MEDICLINIC INTERNATIONAL PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

18 May 2023

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

17,008,713

2.31%

11,259,125

1.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

11,084,877

1.50%

14,665,794

1.99%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

28,093,590

3.81%

25,924,919

3.52%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

865

4.9980  GBP

10p ordinary

Purchase

1,162

4.9964  GBP

10p ordinary

Purchase

1,574

4.9975  GBP

10p ordinary

Purchase

9,834

5.0000  GBP

10p ordinary

Purchase

9,847

4.9969  GBP

10p ordinary

Purchase

29,384

4.9965  GBP

10p ordinary

Purchase

47,463

4.9993  GBP

10p ordinary

Purchase

62,881

118.0000  ZAR

10p ordinary

Purchase

72,640

4.9985  GBP

10p ordinary

Purchase

228,710

4.9989  GBP

10p ordinary

Sale

894

4.9990  GBP

10p ordinary

Sale

1,574

4.9975  GBP

10p ordinary

Sale

9,237

4.9980  GBP

10p ordinary

Sale

9,832

5.0002  GBP

10p ordinary

Sale

9,847

4.9969  GBP

10p ordinary

Sale

11,950

4.9970  GBP

10p ordinary

Sale

81,092

4.9958  GBP

10p ordinary

Sale

95,506

4.9961  GBP

10p ordinary

Sale

206,629

5.0000  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

10p ordinary

SWAP

Long

97

4.9980  GBP

10p ordinary

SWAP

Long

127

120.2600  ZAR

10p ordinary

SWAP

Long

312

119.5237  ZAR

10p ordinary

SWAP

Long

384

120.9200  ZAR

10p ordinary

SWAP

Long

1,335

117.6800  ZAR

10p ordinary

SWAP

Long

1,624

117.6473  ZAR

10p ordinary

CFD

Long

8,698

120.0424  ZAR

10p ordinary

SWAP

Long

12,094

117.8858  ZAR

10p ordinary

CFD

Long

17,164

118.3410  ZAR

10p ordinary

SWAP

Long

55,073

118.5501  ZAR

10p ordinary

SWAP

Long

62,881

118.0000  ZAR

10p ordinary

SWAP

Long

81,092

118.1691  ZAR

10p ordinary

SWAP

Long

147,117

4.9959  GBP

10p ordinary

SWAP

Short

1

4.9980  GBP

10p ordinary

CFD

Short

2

5.0000  GBP

10p ordinary

SWAP

Short

127

120.2600  ZAR

10p ordinary

SWAP

Short

312

119.5237  ZAR

10p ordinary

CFD

Short

384

120.9562  ZAR

10p ordinary

SWAP

Short

1,335

117.6800  ZAR

10p ordinary

SWAP

Short

1,624

117.6473  ZAR

10p ordinary

SWAP

Short

8,698

120.0785  ZAR

10p ordinary

SWAP

Short

11,191

4.9999  GBP

10p ordinary

CFD

Short

12,094

117.9182  ZAR

10p ordinary

SWAP

Short

14,816

5.0000  GBP

10p ordinary

SWAP

Short

17,164

118.3736  ZAR

10p ordinary

SWAP

Short

19,230

4.9998  GBP

10p ordinary

CFD

Short

55,073

118.5827  ZAR

10p ordinary

SWAP

Short

62,881

118.0000  ZAR

10p ordinary

SWAP

Short

62,881

4.8852  GBP

10p ordinary

SWAP

Short

76,892

4.9982  GBP

10p ordinary

SWAP

Short

81,092

118.1691  ZAR

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i)  the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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